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Resona Asset Management’s Sempra SRE Stock Holding History

Resona Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2M Sell
195,241
-13,892
-7% -$1.29M 0.09% 214
2026
Q1 		$20.3M Buy
209,133
+3,468
+2% +$317K 0.1% 189
2025
Q4 		$18.2M Sell
205,665
-8,857
-4% -$807K 0.09% 203
2025
Q3 		$19.3M Sell
214,522
-9,787
-4% -$793K 0.09% 204
2025
Q2 		$17M Buy
224,309
+14,227
+7% +$1.06M 0.08% 230
2025
Q1 		$14.9M Buy
210,082
+20,011
+11% +$1.56M 0.09% 221
2024
Q4 		$16.7M Sell
190,071
-9,075
-5% -$794K 0.1% 188
2024
Q3 		$16.6M Sell
199,146
-3,910
-2% -$313K 0.1% 200
2024
Q2 		$15.4M Sell
203,056
-9,611
-5% -$710K 0.09% 192
2024
Q1 		$15.3M Buy
+212,667
New +$15.2M 0.09% 219

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Resona Asset Management's SRE Position: Q2 2026 in Review

Resona Asset Management reduced its Sempra (SRE) stake by 6.6% in Q2 2026, selling an estimated $1.29M and leaving 195,241 shares worth $18.2M. The position accounts for 0.09% of the portfolio, ranked #214.

Resona Asset Management first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.3M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Resona Asset Management held 195,241 shares of Sempra worth $18.2M as of Q2 2026.
  • Resona Asset Management sold 13,892 Sempra shares in Q2 2026, an estimated $1.29M.
  • Sempra made up 0.09% of Resona Asset Management's portfolio in Q2 2026, its #214 holding.
  • Resona Asset Management first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Sempra position peaked at $20.3M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.